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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-GOP,Village Panchayat & Equivalent:-BADATARA |
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| Opening Balance | 83,52,320.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 266.00 | 0.00 | 0.00 | 3,81,525.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 67,545.00 | 0.00 | 0.00 | 93,063.00 | 0.00 |
| July, 2019 | 20,34,802.00 | 0.00 | 0.00 | 57,372.00 | 0.00 |
| August, 2019 | 37,380.00 | 0.00 | 0.00 | 3,52,332.00 | 0.00 |
| September, 2019 | 72,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 306.00 | 0.00 | 0.00 | 1,01,653.00 | 0.00 |
| November, 2019 | 20,66,034.00 | 0.00 | 0.00 | 3,32,907.00 | 0.00 |
| December, 2019 | 10,26,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,57,595.00 | 0.00 |
| February, 2020 | 53,855.00 | 0.00 | 0.00 | 44,646.00 | 0.00 |
| March, 2020 | 94,337.00 | 0.00 | 0.00 | 47,705.40 | 0.00 |
| Total | 58,53,133.00 | 0.00 | 0.00 | 15,68,798.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |